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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 559.00 | | 292 559.00 | 292 559.00 |
AT Other tangible assets | 33 437.00 | 3 068.00 | 30 369.00 | 33 437.00 |
BH Other financial assets | 32 698.00 | | 32 698.00 | 32 698.00 |
BJ TOTAL (I) | 548 677.00 | 3 068.00 | 545 609.00 | 548 677.00 |
BX Customers and related accounts | 74 672.00 | | 74 672.00 | 74 672.00 |
BZ Other receivables | 383 138.00 | | 383 138.00 | 383 138.00 |
CF Cash and cash equivalents | 1 044 828.00 | | 1 044 828.00 | 1 044 828.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 503 238.00 | | 1 503 238.00 | 1 503 238.00 |
CO Grand total (0 to V) | 2 051 914.00 | 3 068.00 | 2 048 846.00 | 2 051 914.00 |
CP Shares due in less than one year | 32 698.00 | | | 32 698.00 |
CU Other investments | 189 983.00 | | 189 983.00 | 189 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 201.00 | 654.00 | | 163 201.00 |
DH Retained earnings | | -29 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 602.00 | 241 662.00 | | 206 602.00 |
DK Regulated provisions | 39 000.00 | 39 000.00 | | 39 000.00 |
DL TOTAL (I) | 518 803.00 | 362 201.00 | | 518 803.00 |
DU Loans and Debts from Credit Institutions (3) | 100 867.00 | 336 540.00 | | 100 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 271.00 | 1 302 248.00 | | 1 263 271.00 |
DX Trade payables and related accounts | 27 600.00 | 20 400.00 | | 27 600.00 |
DY Tax and social security liabilities | 104 119.00 | 124 734.00 | | 104 119.00 |
EA Other liabilities | 34 186.00 | 62 444.00 | | 34 186.00 |
EC TOTAL (IV) | 1 530 043.00 | 1 846 366.00 | | 1 530 043.00 |
EE Grand total (I to V) | 2 048 846.00 | 2 208 567.00 | | 2 048 846.00 |
EG Accrued income and payables due within one year | 1 530 043.00 | 1 745 499.00 | | 1 530 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 860.00 | | 124 860.00 | 124 860.00 |
FJ Net sales | 124 860.00 | | 124 860.00 | 124 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 124 864.00 | |
FW Other purchases and external expenses | | | 63 084.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 89 655.00 | |
FZ Social Security Contributions | | | 39 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 198 020.00 | |
GG - OPERATING RESULT (I - II) | | | -73 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 254 804.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 2 147.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 2 605.00 | | |
HH Total exceptional expenses (VIII) | | 2 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 605.00 | | |
HK Income tax | -35 299.00 | -43 333.00 | | -35 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 668.00 | 498 855.00 | | 379 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 066.00 | 257 193.00 | | 173 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 602.00 | 241 662.00 | | 206 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 020.00 | | 28 656.00 | 520 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 681.00 | |
I4 DECREASES Grand Total | | | 548 677.00 | |
IO DECREASES Total including other intangible assets | | | 292 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 559.00 | | | 292 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | 28 656.00 | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 681.00 | | | 222 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41.00 | 3 027.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 3 027.00 | | 41.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8C Staff and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 66 481.00 | 66 481.00 | | 66 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 186.00 | 34 186.00 | | 34 186.00 |
UT Other financial assets | 32 698.00 | 32 698.00 | | 32 698.00 |
UX Other trade receivables | 74 672.00 | 74 672.00 | | 74 672.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VC Group and associates | 294 373.00 | 294 373.00 | | 294 373.00 |
VH Loans with a maturity of more than one year at origin | 100 867.00 | 100 867.00 | | 100 867.00 |
VI Group and Associates | 1 263 004.00 | 1 263 004.00 | | 1 263 004.00 |
VK Loans repaid during the year | 235 673.00 | | | 235 673.00 |
VM Income taxes | 63 555.00 | 63 555.00 | | 63 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 108.00 | 491 108.00 | | 491 108.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 043.00 | 1 530 043.00 | | 1 530 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 498.00 | 1 111.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 805.00 | 21 311.00 | | 23 805.00 |
ST Other accounts | 39 279.00 | 67 635.00 | | 39 279.00 |
YW Business tax | 1 048.00 | 1 090.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | 2 201.00 | | 2 546.00 |
YY Amount of VAT collected | 24 972.00 | 33 284.00 | | 24 972.00 |
YZ Total deductible VAT on goods and services | 4 239.00 | 5 418.00 | | 4 239.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 084.00 | 88 946.00 | | 63 084.00 |
